32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
193,527 GBP2024-09-30
206,076 GBP2023-09-30
Debtors
531,209 GBP2024-09-30
529,362 GBP2023-09-30
Cash at bank and in hand
1,571,993 GBP2024-09-30
1,247,767 GBP2023-09-30
Total Assets Less Current Liabilities
1,969,025 GBP2024-09-30
1,842,857 GBP2023-09-30
Net Assets/Liabilities
1,945,556 GBP2024-09-30
1,798,396 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Share premium
31,000 GBP2024-09-30
31,000 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
1,914,466 GBP2024-09-30
1,767,306 GBP2023-09-30
Equity
1,945,556 GBP2024-09-30
1,798,396 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,230 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,230 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,064 GBP2024-09-30
141,064 GBP2023-09-30
Plant and equipment
232,386 GBP2024-09-30
345,835 GBP2023-09-30
Motor vehicles
37,034 GBP2024-09-30
37,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
410,484 GBP2024-09-30
523,933 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,023 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-121,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,980 GBP2024-09-30
28,874 GBP2023-09-30
Plant and equipment
136,943 GBP2024-09-30
253,739 GBP2023-09-30
Motor vehicles
37,034 GBP2024-09-30
35,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,957 GBP2024-09-30
317,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,106 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,227 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,023 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
98,084 GBP2024-09-30
112,190 GBP2023-09-30
Plant and equipment
95,443 GBP2024-09-30
92,096 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
484,860 GBP2024-09-30
383,179 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,349 GBP2024-09-30
146,183 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
531,209 GBP2024-09-30
529,362 GBP2023-09-30
Trade Creditors/Trade Payables
Current
305,927 GBP2024-09-30
142,173 GBP2023-09-30
Corporation Tax Payable
Current
158,486 GBP2024-09-30
142,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,045 GBP2024-09-30
60,454 GBP2023-09-30
Other Creditors
Current
51,873 GBP2024-09-30
45,130 GBP2023-09-30
Creditors
Current
590,331 GBP2024-09-30
390,688 GBP2023-09-30